The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 1,539 859,948 SH   DFND   859,948 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 884 930,945 SH   DFND   930,945 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 99 129,797 SH   DFND   129,797 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,227 123,609 SH   DFND   123,609 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 673 345,008 SH   DFND   345,008 0 0
ADAM NAT RES FD INC COM 00548F105 2,737 186,066 SH   DFND   186,066 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 138 275,000 SH   DFND   275,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 602 187,500 SH   DFND   187,500 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1,702 739,982 SH   DFND   739,982 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 45 50,000 SH   DFND   50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,173 37,000 SH   DFND   37,000 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 169 76,621 SH   DFND   76,621 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 4,862 1,464,389 SH   DFND   1,464,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,869 38,300 SH Put DFND   38,300 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 1,480 1,096,163 SH   DFND   1,096,163 0 0
AKERNA CORP COM 00973W102 777 157,372 SH   DFND   157,372 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 361 722,300 SH   DFND   722,300 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 494 50,000 SH   DFND   50,000 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 1,208 345,140 SH   DFND   345,140 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 412 293,582 SH   DFND   293,582 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 290 93,207 SH   DFND   93,207 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 33 19,197 SH   DFND   19,197 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 1,616 708,760 SH   DFND   708,760 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 800 1,025,340 SH   DFND   1,025,340 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 6,164 2,352,562 SH   DFND   2,352,562 0 0
APHRIA INC COM 03765K104 588 32,000 SH   DFND   32,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 542 81,018 SH   DFND   81,018 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 247 25,000 SH   DFND   25,000 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 5,551 970,464 SH   DFND   970,464 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 231 12,900 SH Call DFND   12,900 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,145 558,439 SH   DFND   558,439 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 9,121 1,614,363 SH   DFND   1,614,363 0 0
ARRIVAL GROUP SHS L0423Q108 705 43,900 SH Call DFND   43,900 0 0
ARRIVAL GROUP SHS L0423Q108 135 8,400 SH Put DFND   8,400 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 2,179 1,266,827 SH   DFND   1,266,827 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 3,648 361,200 SH Call DFND   361,200 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 326 571,112 SH   DFND   571,112 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 110 171,642 SH   DFND   171,642 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,743 3,000,000 PRN   DFND   3,000,000 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 86 142,908 SH   DFND   142,908 0 0
BIG ROCK PARTNERS ACQUISITIO *W EXP 12/01/202 089482111 196 20,117 SH   DFND   20,117 0 0
BIG ROCK PARTNERS ACQUISITIO RIGHT 12/01/2022 089482129 715 343,912 SH   DFND   343,912 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 327 68,930 SH   DFND   68,930 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 1,206 602,829 SH   DFND   602,829 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 1,298 606,559 SH   DFND   606,559 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 2,251 800,989 SH   DFND   800,989 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 174 16,000 SH Call DFND   16,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 72 316,432 SH   DFND   316,432 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 95 126,476 SH   DFND   126,476 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 188 437,182 SH   DFND   437,182 0 0
BULL HORN HLDGS CORP SHS G1686P106 194 19,845 SH   DFND   19,845 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 2,328 599,224 SH   DFND   599,224 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 342 320,000 SH   DFND   320,000 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 10,713 1,661,004 SH   DFND   1,661,004 0 0
CANGO INC ADS 137586103 702 83,550 SH   DFND   83,550 0 0
CANOO INC *W EXP 12/21/202 13803R110 6,939 2,451,999 SH   DFND   2,451,999 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 81 60,300 SH   DFND   60,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,896 96,000 SH   DFND   96,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 37 52,000 SH   DFND   52,000 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 2,257 1,376,217 SH   DFND   1,376,217 0 0
CARLOTZ INC COM CL A 142552108 592 83,000 SH   DFND   83,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,709 171,750 SH   DFND   171,750 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 416 378,284 SH   DFND   378,284 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 207 20,915 SH   DFND   20,915 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 101 71,322 SH   DFND   71,322 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 94 100,000 SH   DFND   100,000 0 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 12,946 854,529 SH   DFND   854,529 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 111 4,158 SH   DFND   4,158 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,399 3,800 SH Put DFND   3,800 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 117 145,665 SH   DFND   145,665 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,806 1,228,383 SH   DFND   1,228,383 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 26,872 2,410,056 SH   DFND   2,410,056 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 525 472,906 SH   DFND   472,906 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 2,851 1,083,988 SH   DFND   1,083,988 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 51 5,000 SH Call DFND   5,000 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 1,183 362,743 SH   DFND   362,743 0 0
CLOUDERA INC COM 18914U100 2,864 235,300 SH   DFND   235,300 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 5,302 3,292,893 SH   DFND   3,292,893 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 3,058 590,437 SH   DFND   590,437 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 2,252 79,000 SH Put DFND   79,000 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 1,237 562,252 SH   DFND   562,252 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 866 692,510 SH   DFND   692,510 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 39 43,500 SH   DFND   43,500 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 38 47,100 SH   DFND   47,100 0 0
CONSTELLIUM SE CL A SHS F21107101 5,001 340,210 SH   DFND   340,210 0 0
CONX CORP *W EXP 10/30/202 212873111 47 38,339 SH   DFND   38,339 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 301 30,300 SH   DFND   30,300 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 84 75,000 SH   DFND   75,000 0 0
CROWN HLDGS INC COM 228368106 1,415 14,580 SH   DFND   14,580 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 927 185,847 SH   DFND   185,847 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 1,208 1,050,550 SH   DFND   1,050,550 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 298 11,748 SH   DFND   11,748 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 538 14,252 SH   DFND   14,252 0 0
DASEKE INC *W EXP 02/27/202 23753F115 801 2,356,058 SH   DFND   2,356,058 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 397 212,221 SH   DFND   212,221 0 0
DIGINEX LIMITED SHS Y2074E109 3,132 285,513 SH   DFND   285,513 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 266 162,475 SH   DFND   162,475 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 2,577 115,400 SH Put DFND   115,400 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 1,574 128,100 SH Put DFND   128,100 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 250 20,333 SH   DFND   20,333 0 0
DISCOVERY INC COM SER A 25470F104 3,007 69,200 SH   DFND   69,200 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 1,438 341,999 SH   DFND   341,999 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 117 51,053 SH   DFND   51,053 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,013 97,280 SH   DFND   97,280 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 122 195,900 SH   DFND   195,900 0 0
DXC TECHNOLOGY CO COM 23355L106 5,257 168,182 SH   DFND   168,182 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 2,784 1,294,805 SH   DFND   1,294,805 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 223 881,769 SH   DFND   881,769 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 5 16,359 SH   DFND   16,359 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 140 280,500 SH   DFND   280,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 736 25,000 SH   DFND   25,000 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 2,842 980,050 SH   DFND   980,050 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 2,685 298,363 SH   DFND   298,363 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 6,032 228,300 SH Put DFND   228,300 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 1,659 663,651 SH   DFND   663,651 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 1,126 731,267 SH   DFND   731,267 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 2,139 214,500 SH Call DFND   214,500 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 262 1,014,000 SH   DFND   1,014,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 28 25,596 SH   DFND   25,596 0 0
FASTLY INC CL A 31188V100 336 5,000 SH Call DFND   5,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 2,217 642,660 SH   DFND   642,660 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 116 75,000 SH   DFND   75,000 0 0
FISERV INC COM 337738108 1,428 12,000 SH   DFND   12,000 0 0
FISKER INC CL A COM STK 33813J106 1,848 107,343 SH   DFND   107,343 0 0
FLEX LTD ORD Y2573F102 2,609 142,500 SH   DFND   142,500 0 0
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 8,934 3,321,036 SH   DFND   3,321,036 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 127 256,391 SH   DFND   256,391 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 2,760 1,301,786 SH   DFND   1,301,786 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 167 143,977 SH   DFND   143,977 0 0
GAMESTOP CORP NEW CL A 36467W109 949 5,000 SH Call DFND   5,000 0 0
GAMESTOP CORP NEW CL A 36467W109 3,910 20,600 SH Put DFND   20,600 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 721 616,055 SH   DFND   616,055 0 0
GENWORTH FINL INC COM CL A 37247D106 167 50,155 SH   DFND   50,155 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 775 1,033,981 SH   DFND   1,033,981 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 6,852 3,216,955 SH   DFND   3,216,955 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 494 50,000 SH   DFND   50,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,102 910,463 SH   DFND   910,463 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 85 164,107 SH   DFND   164,107 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 383 2,595,475 SH   DFND   2,595,475 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 324 360,276 SH   DFND   360,276 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 71 162,000 SH   DFND   162,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,941 195,098 SH   DFND   195,098 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 249 350,000 SH   DFND   350,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 543 56,100 SH   DFND   56,100 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 241 60,949 SH   DFND   60,949 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 4,910 3,500,000 PRN   DFND   3,500,000 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 1,004 1,209,040 SH   DFND   1,209,040 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 82 84,400 SH   DFND   84,400 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 987 162,417 SH   DFND   162,417 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 2,022 919,260 SH   DFND   919,260 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 255 231,583 SH   DFND   231,583 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 500 50,000 SH   DFND   50,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 120 114,600 SH   DFND   114,600 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 840 509,311 SH   DFND   509,311 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 202 77,829 SH   DFND   77,829 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 63 100,000 SH   DFND   100,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 270 427,860 SH   DFND   427,860 0 0
HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 998 305,297 SH   DFND   305,297 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 174 14,600 SH   DFND   14,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,320 44,000 SH Put DFND   44,000 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 3,898 885,998 SH   DFND   885,998 0 0
HOLICITY INC *W EXP 08/04/202 435063110 3,231 1,118,104 SH   DFND   1,118,104 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 391 190,771 SH   DFND   190,771 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 663 65,000 SH Call DFND   65,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3,219 2,219,748 SH   DFND   2,219,748 0 0
HOWARD HUGHES CORP COM 44267D107 2,616 27,500 SH Put DFND   27,500 0 0
HPX CORP *W EXP 07/14/202 G32219126 329 409,000 SH   DFND   409,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 83 160,462 SH   DFND   160,462 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 100 103,976 SH   DFND   103,976 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,304 442,021 SH   DFND   442,021 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 395 349,896 SH   DFND   349,896 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 9,826 2,895,092 SH   DFND   2,895,092 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4,075 250,000 SH Call DFND   250,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 50 SH   DFND   50 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 296 332,109 SH   DFND   332,109 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,590 6,000,000 PRN   DFND   6,000,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 4,039 4,000,000 PRN   DFND   4,000,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 5,690 5,500,000 PRN   DFND   5,500,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 49,259 2,170,000 SH Call DFND   2,170,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,578 69,526 SH   DFND   69,526 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 212 249,858 SH   DFND   249,858 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 5,997 1,885,795 SH   DFND   1,885,795 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 835 303,480 SH   DFND   303,480 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 133 245,479 SH   DFND   245,479 0 0
KALEYRA INC *W EXP 11/25/202 483379111 3,429 779,358 SH   DFND   779,358 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 639 799,367 SH   DFND   799,367 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 79 122,000 SH   DFND   122,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 495 50,000 SH   DFND   50,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 59 50,663 SH   DFND   50,663 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 240 500,000 SH   DFND   500,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 143 14,567 SH   DFND   14,567 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 24 18,783 SH   DFND   18,783 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,916 75,000 SH   DFND   75,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,790 137,932 SH   DFND   137,932 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 1,018 1,867,340 SH   DFND   1,867,340 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 148 205,000 SH   DFND   205,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,082 83,900 SH   DFND   83,900 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 238 416,718 SH   DFND   416,718 0 0
LKQ CORP COM 501889208 5,503 130,000 SH   DFND   130,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 71 182,161 SH   DFND   182,161 0 0
LOWES COS INC COM 548661107 6,980 36,700 SH Put DFND   36,700 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 921 37,000 SH   DFND   37,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 495 50,000 SH   DFND   50,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 186 255,169 SH   DFND   255,169 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 58 129,407 SH   DFND   129,407 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 79 125,000 SH   DFND   125,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 6,301 2,039,050 SH   DFND   2,039,050 0 0
MOMO INC ADR 60879B107 737 50,000 SH Call DFND   50,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 32 50,000 SH   DFND   50,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1,586 1,648,572 SH   DFND   1,648,572 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 3,935 1,957,697 SH   DFND   1,957,697 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 552 131,372 SH   DFND   131,372 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 179 273,110 SH   DFND   273,110 0 0
NEW PROVIDENCE ACQUISITION *W EXP 99/99/999 64822P114 8,319 2,349,510 SH   DFND   2,349,510 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 346 35,000 SH   DFND   35,000 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 229 138,160 SH   DFND   138,160 0 0
NEWS CORP NEW CL B 65249B208 1,056 45,000 SH   DFND   45,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 438 235,091 SH   DFND   235,091 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 792 80,000 SH   DFND   80,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 10,442 1,755,022 SH   DFND   1,755,022 0 0
NORTHERN STAR ACQUISITION CO *W EXP 08/29/202 665742110 2,892 960,862 SH   DFND   960,862 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4,819 296,551 SH   DFND   296,551 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 60 130,500 SH   DFND   130,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9,989 838,672 SH   DFND   838,672 0 0
ONE *W EXP 08/17/202 G7000X121 266 100,000 SH   DFND   100,000 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 7,523 736,870 SH   DFND   736,870 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 85 4,000 SH Call DFND   4,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 607 359,300 SH   DFND   359,300 0 0
OUSTER INC *W EXP 03/11/202 68989M111 3,706 1,764,983 SH   DFND   1,764,983 0 0
OUSTER INC COM 68989M103 3,657 430,200 SH Call DFND   430,200 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 16 31,000 SH   DFND   31,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,692 693,579 SH   DFND   693,579 0 0
PAE INC COM CL A 69290Y109 16,039 1,778,135 SH   DFND   1,778,135 0 0
PAGERDUTY INC COM 69553P100 6,035 150,000 SH Put DFND   150,000 0 0
PAVMED INC *W EXP 04/30/202 70387R122 218 77,066 SH   DFND   77,066 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 1,432 454,693 SH   DFND   454,693 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 12,740 2,942,187 SH   DFND   2,942,187 0 0
PAYSAFE LIMITED ORD G6964L107 63 4,700 SH Put DFND   4,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,866 67,111 SH   DFND   67,111 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1,754 1,044,026 SH   DFND   1,044,026 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 130 249,900 SH   DFND   249,900 0 0
PFIZER INC COM 717081103 14,492 400,000 SH Call DFND   400,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 14,275 13,500,000 PRN   DFND   13,500,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,008 15,000 SH Put DFND   15,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,473 148,440 SH   DFND   148,440 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 71 128,569 SH   DFND   128,569 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 396 64,385 SH   DFND   64,385 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 16 35,000 SH   DFND   35,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 7,002 2,735,212 SH   DFND   2,735,212 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 121 10,000 SH   DFND   10,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 45 81,937 SH   DFND   81,937 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 11,035 10,000,000 PRN   DFND   10,000,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 206 20,813 SH   DFND   20,813 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 524 304,868 SH   DFND   304,868 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 265 194,888 SH   DFND   194,888 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 984 487,226 SH   DFND   487,226 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 1,040 832,207 SH   DFND   832,207 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,641 71,400 SH Put DFND   71,400 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 457 230,589 SH   DFND   230,589 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 498 50,000 SH   DFND   50,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 379 500,101 SH   DFND   500,101 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 22 120,167 SH   DFND   120,167 0 0
ROMEO POWER INC COM 776153108 432 51,814 SH   DFND   51,814 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 177 174,714 SH   DFND   174,714 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 500 50,000 SH   DFND   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 11 19,000 SH   DFND   19,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 255 359,250 SH   DFND   359,250 0 0
SHOPIFY INC CL A 82509L107 553 500 SH Put DFND   500 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 200 392,000 SH   DFND   392,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 1,264 179,582 SH   DFND   179,582 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,657 120,233 SH   DFND   120,233 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 698 766,740 SH   DFND   766,740 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1,038 426,250 SH   DFND   426,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 6,929 1,262,171 SH   DFND   1,262,171 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 7,960 3,026,539 SH   DFND   3,026,539 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 154 99,000 SH   DFND   99,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,388 88,300 SH   DFND   88,300 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30,727 17,850,000 PRN   DFND   17,850,000 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 342 186,660 SH   DFND   186,660 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,398 40,000 SH Put DFND   40,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,584 522,054 SH   DFND   522,054 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 7,919 1,820,380 SH   DFND   1,820,380 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 14,440 1,020,465 SH   DFND   1,020,465 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 324 12,200 SH Call DFND   12,200 0 0
STARBUCKS CORP COM 855244109 3,628 33,200 SH Put DFND   33,200 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 444 493,541 SH   DFND   493,541 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 27 149,999 SH   DFND   149,999 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 690 70,000 SH   DFND   70,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 6,883 3,142,725 SH   DFND   3,142,725 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 495 50,000 SH   DFND   50,000 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 2,871 877,934 SH   DFND   877,934 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 4,003 535,911 SH   DFND   535,911 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 3,524 180,000 SH Call DFND   180,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 182 9,300 SH Put DFND   9,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102 18,823 307,773 SH   DFND   307,773 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 186 258,836 SH   DFND   258,836 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 2,424 1,469,099 SH   DFND   1,469,099 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 212 104,735 SH   DFND   104,735 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 7,440 2,310,694 SH   DFND   2,310,694 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 165 157,263 SH   DFND   157,263 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,187 4,616,000 PRN   DFND   4,616,000 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 21 56,518 SH   DFND   56,518 0 0
UNDER ARMOUR INC CL C 904311206 1,246 67,500 SH   DFND   67,500 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 957 1,408,059 SH   DFND   1,408,059 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 2,979 1,673,841 SH   DFND   1,673,841 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 80 10,100 SH Call DFND   10,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,464 75,800 SH Call DFND   75,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 528 16,237 SH   DFND   16,237 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 754 196,762 SH   DFND   196,762 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 136 65,470 SH   DFND   65,470 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 2,247 1,337,449 SH   DFND   1,337,449 0 0
VIACOMCBS INC CL B 92556H206 2,255 50,000 SH Call DFND   50,000 0 0
VIACOMCBS INC CL B 92556H206 1,917 42,500 SH   DFND   42,500 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 133 301,750 SH   DFND   301,750 0 0
VIEW INC *W EXP 03/08/202 92671V114 4,463 2,564,914 SH   DFND   2,564,914 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 47 77,800 SH   DFND   77,800 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 1,130 381,811 SH   DFND   381,811 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 986 81,056 SH   DFND   81,056 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 4,492 2,138,984 SH   DFND   2,138,984 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,796 137,692 SH   DFND   137,692 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,563 164,439 SH   DFND   164,439 0 0
XPO LOGISTICS INC COM 983793100 1,171 9,500 SH   DFND   9,500 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 1,531 1,215,198 SH   DFND   1,215,198 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 386 38,800 SH Call DFND   38,800 0 0
ZYNGA INC CL A 98986T108 3,063 300,000 SH Call DFND   300,000 0 0
ZYNGA INC CL A 98986T108 19,099 1,870,583 SH   DFND   1,870,583 0 0